Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+8.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$115B
AUM Growth
+$9.89B
Cap. Flow
+$1.79B
Cap. Flow %
1.57%
Top 10 Hldgs %
13.88%
Holding
1,872
New
119
Increased
721
Reduced
799
Closed
117

Sector Composition

1 Technology 27.74%
2 Financials 13.66%
3 Consumer Discretionary 10.9%
4 Healthcare 10.85%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BR icon
1176
Broadridge
BR
$29.8B
$1.9M ﹤0.01%
13,259
+425
+3% +$60.9K
ATC
1177
DELISTED
Atotech Limited
ATC
$1.89M ﹤0.01%
74,199
+226
+0.3% +$5.77K
VSTO
1178
DELISTED
Vista Outdoor Inc.
VSTO
$1.89M ﹤0.01%
41,468
+720
+2% +$32.7K
BBVA icon
1179
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$1.88M ﹤0.01%
303,618
-62,925
-17% -$390K
SAVA icon
1180
Cassava Sciences
SAVA
$104M
$1.88M ﹤0.01%
22,000
+15,000
+214% +$1.28M
IAGG icon
1181
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.85M ﹤0.01%
33,647
Z icon
1182
Zillow
Z
$21.6B
$1.85M ﹤0.01%
15,652
+8,532
+120% +$1.01M
AGIO icon
1183
Agios Pharmaceuticals
AGIO
$2.12B
$1.81M ﹤0.01%
32,972
-5,360
-14% -$295K
LYV icon
1184
Live Nation Entertainment
LYV
$40.4B
$1.8M ﹤0.01%
21,064
+15,761
+297% +$1.35M
BSCM
1185
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.78M ﹤0.01%
82,330
+10,230
+14% +$221K
BPMP
1186
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.77M ﹤0.01%
122,020
-84,125
-41% -$1.22M
DGNS
1187
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.75M ﹤0.01%
173,707
INTZ
1188
DELISTED
INTRUSION INC NEW
INTZ
$1.75M ﹤0.01%
113,850
IJH icon
1189
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.75M ﹤0.01%
32,545
+1,710
+6% +$91.9K
ENFAU
1190
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
$1.74M ﹤0.01%
170,028
-29,972
-15% -$307K
ATHM icon
1191
Autohome
ATHM
$3.5B
$1.73M ﹤0.01%
27,107
+4,726
+21% +$302K
PNW icon
1192
Pinnacle West Capital
PNW
$10.6B
$1.73M ﹤0.01%
20,862
+9,623
+86% +$797K
FDS icon
1193
Factset
FDS
$14B
$1.71M ﹤0.01%
5,229
-148,317
-97% -$48.4M
NTRS icon
1194
Northern Trust
NTRS
$24.7B
$1.71M ﹤0.01%
16,457
+894
+6% +$92.7K
ABEV icon
1195
Ambev
ABEV
$35.7B
$1.7M ﹤0.01%
493,783
+58,547
+13% +$201K
IPVA.U
1196
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.7M ﹤0.01%
170,028
-29,972
-15% -$299K
CERN
1197
DELISTED
Cerner Corp
CERN
$1.69M ﹤0.01%
25,655
+4,157
+19% +$274K
IR icon
1198
Ingersoll Rand
IR
$32.2B
$1.68M ﹤0.01%
34,438
-1,782
-5% -$87K
IPG icon
1199
Interpublic Group of Companies
IPG
$9.78B
$1.68M ﹤0.01%
51,857
-7,905
-13% -$255K
COF icon
1200
Capital One
COF
$143B
$1.67M ﹤0.01%
13,270
+501
+4% +$63K